Nemein Ltd in Brynmenyn, CF32 9TX

Description

Data updated on: 01-11-2023

Nemein is a company situated at CF32 9TX Brynmenyn at 4 Squire Drive. This business has been in existence since 2013 and is registered under reg. no. 08384656. This business has existed on the British market for eleven years now and the official state is active. This enterprise's declared SIC number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-01.

Suzannah B. and Lawrence T. are listed as enterprise's directors and have been working on the company success since 2013-02-01.

Executives who have control over the firm are as follows: Suzannah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-9 243	71 946	178 170

Balance Sheet
Cash Bank On Hand			471	298	3 837	199 620	667	1 688	109 706
Current Assets	57 061	54 953	197 580	221 057	320 296	466 185	193 165	295 401	654 028	566 694	194 300
Debtors	6 593	5 237	129 359	153 009	283 709	266 565	192 498	293 713	553 656
Net Assets Liabilities			178 170	269 554	322 423	1 012 318	885 033	1 167 536	1 076 482
Property Plant Equipment			170 533	143 173	207 197	413 719	422 684	433 155	3 360 340
Other Debtors			111 336	82 402	185 819	139 356	168 967	263 275
Total Inventories			67 750	67 750	32 750
Cash Bank In Hand	19 668	12 316	471
Intangible Fixed Assets		150 000	520 000
Net Assets Liabilities Including Pension Asset Liability	-9 243	71 946	178 170
Stocks Inventory	30 800	37 400	67 750
Tangible Fixed Assets	87 290	171 692	170 533

Capital & Reserves
Called Up Share Capital	2	40 000	40 000
Profit Loss Account Reserve	-9 245	31 946	138 170
Shareholder Funds	-9 243	71 946	178 170

Other Financial Data
Description Principal Activities									28 990	28 990	28 990
Accumulated Amortisation Impairment Intangible Assets							3 312	6 624	9 924
Accumulated Depreciation Impairment Property Plant Equipment			69 206	93 316	113 834	170 812	215 972	283 705	366 596
Average Number Employees During Period				8	7	6	9	10	9	9	11
Creditors			602 592	738 517	1 093 260	1 769 757	1 839 549	1 988 594	98 237	150 140	141 179
Fixed Assets	87 290	321 692	690 533	949 757	1 941 593	2 564 675	2 809 391	3 180 148	3 366 976	3 954 995	3 873 306
Increase From Amortisation Charge For Year Intangible Assets							3 312	3 312	3 300
Increase From Depreciation Charge For Year Property Plant Equipment				26 529	32 477	38 017	45 160	67 733	106 753
Intangible Assets			520 000	806 584	1 021 927	2 150 956	2 386 707	2 746 993	6 636
Intangible Assets Gross Cost			520 000	806 584	1 021 927	2 150 956	2 390 019	2 753 617	16 560
Net Current Assets Liabilities	49 925	24 516	96 773	60 478	188 723	217 400	-84 809	-24 018	566 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 333	7 481
Property Plant Equipment Gross Cost			73 638	236 489	321 031	584 531	638 656	716 860	3 726 936
Total Additions Including From Business Combinations Property Plant Equipment				7 500	110 168	263 500	54 125	78 204	296 217
Total Assets									4 030 337	4 517 249	4 067 606
Total Assets Less Current Liabilities	137 215	346 208	787 306	1 010 235	1 417 847	2 782 075	2 724 582	3 156 130	3 933 101
Total Liabilities									4 030 337	4 517 249	4 067 606
Useful Life Property Plant Equipment Years									5
Amount Specific Advance Or Credit Directors							1 855	5 112
Amount Specific Advance Or Credit Made In Period Directors							1 855	7 257
Amount Specific Advance Or Credit Repaid In Period Directors								4 000
Amounts Recoverable On Contracts					32 750	18 480	7 317	15 463
Bank Borrowings Overdrafts			19 937	52 095	3 444	48 531	31 649	128 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 419	11 959
Disposals Property Plant Equipment				10 750	25 626
Finance Lease Liabilities Present Value Total			25 284	8 815	282 719	360 221	279 306	166 771
Increase Decrease In Property Plant Equipment				7 500		247 486
Number Shares Issued Fully Paid					40 000
Other Creditors			577 308	729 702	807 097	1 361 005	1 528 594	1 693 212
Other Taxation Social Security Payable			11 229	4 387	7 089	17 017	30 946	24 207
Par Value Share	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal			6 544	2 164	2 164
Total Additions Including From Business Combinations Intangible Assets				286 584	215 343	416 560	239 063	363 598
Total Borrowings					411 380	538 313	447 340	329 470
Trade Creditors Trade Payables			39 224	30 493	7 316	86 263	55 609	95 618
Trade Debtors Trade Receivables			18 023	70 607	97 887	108 729	16 214	14 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 000	56 000	56 000
Consideration For Shares Issued	2	39 998
Creditors Due After One Year	146 458	274 262	602 592
Creditors Due Within One Year	7 136	30 437	100 807
Nominal Value Shares Issued	2	39 998
Non-instalment Debts Due After5 Years	2 982
Number Shares Allotted	2	40 000	40 000
Number Shares Issued	2	39 998
Provisions For Liabilities Charges			6 544
Value Shares Allotted	2	40 000	40 000

Company staff

Suzannah B.

Role: Director

Appointed: 01 February 2013

Latest update: 8 March 2024

Lawrence T.

Role: Director

Appointed: 01 February 2013

Latest update: 8 March 2024

People with significant control

Suzannah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Nemein Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah B.

Lawrence T.

People with significant control

Suzannah B.

Lawrence T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies